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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $20K | ﹤0.01% |
493
+492
| +49,200% | +$20.8K |
|
2402
PUT
Factset
FDS
$10.2B
| $20K | ﹤0.01% |
+100
| New | +$22K |
|
|
GRFS
2403
Grifois
GRFS
$5.4B
| $20K | ﹤0.01% |
+1,090
| New | +$21.7K |
|
2404
CALL
Nektar Therapeutics
NKTR
$2.58B
| $20K | ﹤0.01% |
40
-7,460
| -99% | -$4.5M |
|
|
DLPH
2405
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20K | ﹤0.01% |
+1,428
| New | +$27.8K |
|
2406
National Vision
EYE
$1.81B
| $19K | ﹤0.01% |
+690
| New | +$26.3K |
|
2407
Pebblebrook Hotel Trust
PEB
$2.05B
| $19K | ﹤0.01% |
666
+11
| +2% | +$365 |
|
2408
Vodafone
VOD
$37.4B
| $19K | ﹤0.01% |
+978
| New | +$19.5K |
|
2409
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19K | ﹤0.01% |
+500
| New | +$19.4K |
|
|
NE
2410
DELISTED
Noble Corporation
NE
| $19K | ﹤0.01% |
7,075
-75,058
| -91% | -$356K |
|
|
DERM
2411
DELISTED
Dermira, Inc.
DERM
| $19K | ﹤0.01% |
+2,690
| New | +$29.4K |
|
|
DO
2412
DELISTED
Diamond Offshore Drilling
DO
| $19K | ﹤0.01% |
2,051
-84,148
| -98% | -$1.19M |
|
|
AXON
2413
Axon Enterprise
AXON
$46.4B
| $18K | ﹤0.01% |
+410
| New | +$21.3K |
|
2414
Ball Corp
BALL
$16.8B
| $18K | ﹤0.01% |
400
-6,534
| -94% | -$305K |
|
2415
Danaher
DHR
$144B
| $18K | ﹤0.01% |
202
+117
| +138% | +$10.6K |
|
2416
Paychex
PAYX
$42.7B
| $18K | ﹤0.01% |
276
+56
| +25% | +$3.79K |
|
2417
Petrobras Class A
PBR.A
$103B
| $18K | ﹤0.01% |
+1,550
| New | +$20.2K |
|
2418
SiriusXM
SIRI
$10.1B
| $18K | ﹤0.01% |
+315
| New | +$19.2K |
|
2419
Teleflex
TFX
$5.98B
| $18K | ﹤0.01% |
70
-55
| -44% | -$13.9K |
|
2420
CALL
Viper Energy
VNOM
$14.7B
| $18K | ﹤0.01% |
+700
| New | +$22.9K |
|
2421
Vistra
VST
$47.4B
| $18K | ﹤0.01% |
785
-23,074
| -97% | -$544K |
|
|
EXPR
2422
DELISTED
Express, Inc.
EXPR
| $18K | ﹤0.01% |
+179
| New | +$27.7K |
|
|
MLNX
2423
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18K | ﹤0.01% |
200
-176
| -47% | -$15K |
|
2424
Invesco DB Agriculture Fund
DBA
$1.23B
| $17K | ﹤0.01% |
1,002
+1,000
| +50,000% | +$17.4K |
|
|
HBI
2425
DELISTED
Hanesbrands
HBI
| $17K | ﹤0.01% |
+1,342
| New | +$20.9K |
|
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Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.